Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 5,533 | $281 | — | — |
| Q1 2023 | 5,550 | $280 | — | — |
| Q4 2022 | 6,944 | $349 | — | — |
| Q3 2022 | 8,438 | $424 | — | — |
| Q2 2022 | 6,612 | $330 | — | — |
| Q1 2022 | 9,053 | $457 | — | — |
| Q4 2021 | 7,634 | $387 | — | — |
| Q3 2021 | 16,621 | $845 | — | — |
| Q2 2021 | 25,772 | $1,310 | — | — |
| Q1 2021 | 23,685 | $1,203 | — | — |
| Q4 2020 | 52,849 | $2,680 | — | — |
| Q3 2020 | 58,370 | $2,961 | — | — |
| Q2 2020 | 50,107 | $2,535 | — | — |
| Q1 2020 | 53,332 | $2,599 | — | — |